Shricon Industries Ltd
Incorporated in 1984, Shricon lndustries Ltd is engaged in the business of civil work.[1]
- Market Cap ₹ 26.6 Cr.
- Current Price ₹ 215
- High / Low ₹ 240 / 123
- Stock P/E 44.4
- Book Value ₹ 37.2
- Dividend Yield 0.00 %
- ROCE -1.64 %
- ROE -1.65 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 5.77 times its book value
- Company has a low return on equity of -6.00% over last 3 years.
- Working capital days have increased from 213 days to 406 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Realty Realty Real Estate related services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 | 0.57 | 0.62 | 1.35 | |
| 0.05 | 0.10 | 0.06 | 0.09 | 0.13 | 0.17 | 0.15 | 0.10 | 0.13 | 0.17 | 0.62 | 0.73 | 0.87 | |
| Operating Profit | -0.05 | -0.10 | -0.06 | -0.09 | -0.13 | -0.16 | 0.07 | -0.10 | -0.13 | -0.17 | -0.05 | -0.11 | 0.48 |
| OPM % | -1,600.00% | 31.82% | -8.77% | -17.74% | 35.56% | ||||||||
| 0.02 | 0.19 | 0.20 | 0.36 | 0.13 | -0.12 | 0.92 | 0.52 | 0.92 | 1.70 | 0.29 | 0.07 | 0.13 | |
| Interest | 0.06 | 0.04 | 0.02 | 0.02 | 0.05 | 0.26 | 0.32 | 0.35 | 0.41 | 0.30 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.11 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Profit before tax | -0.09 | 0.05 | 0.12 | 0.25 | -0.12 | -0.63 | 0.56 | 0.05 | 0.37 | 1.21 | 0.18 | -0.05 | 0.61 |
| Tax % | 0.00% | 0.00% | 0.00% | 8.00% | 0.00% | 14.29% | 0.00% | 60.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.09 | 0.05 | 0.13 | 0.22 | -0.13 | -0.72 | 0.56 | 0.02 | 0.37 | 1.21 | 0.18 | -0.05 | 0.60 | |
| EPS in Rs | -0.73 | 0.40 | 1.05 | 1.77 | -1.05 | -5.81 | 4.52 | 0.16 | 2.98 | 9.76 | 1.45 | -0.40 | 4.85 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | % |
| TTM: | 145% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 13% |
| 3 Years: | 23% |
| TTM: | 186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 47% |
| 3 Years: | 89% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -11% |
| 3 Years: | -6% |
| Last Year: | -2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Reserves | 0.35 | 0.40 | 0.52 | 0.91 | 0.78 | 0.06 | 0.62 | 0.64 | 1.01 | 2.22 | 3.09 | 2.94 | 3.37 |
| 0.78 | 0.06 | 0.35 | 0.44 | 0.67 | 4.30 | 3.20 | 5.19 | 3.77 | 1.02 | 0.01 | 0.01 | 0.00 | |
| 0.02 | 0.01 | 0.01 | 0.08 | 0.03 | 0.01 | 0.08 | 0.14 | 0.10 | 0.01 | 0.03 | 0.01 | 0.21 | |
| Total Liabilities | 2.39 | 1.71 | 2.12 | 2.67 | 2.72 | 5.61 | 5.14 | 7.21 | 6.12 | 4.49 | 4.37 | 4.20 | 4.82 |
| 2.11 | 1.48 | 1.05 | 2.39 | 2.35 | 5.45 | 4.86 | 4.73 | 5.76 | 4.18 | 2.83 | 2.49 | 2.16 | |
| CWIP | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.17 | 0.12 | 0.12 | 0.11 | 0.24 | 0.12 | 0.09 | 0.23 | 0.30 | 0.26 | 0.95 | 0.85 | 0.74 |
| 0.11 | 0.11 | 0.85 | 0.17 | 0.13 | 0.04 | 0.19 | 0.12 | 0.06 | 0.05 | 0.59 | 0.86 | 1.92 | |
| Total Assets | 2.39 | 1.71 | 2.12 | 2.67 | 2.72 | 5.61 | 5.14 | 7.21 | 6.12 | 4.49 | 4.37 | 4.20 | 4.82 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.04 | -0.78 | 0.62 | -0.17 | -0.17 | 0.00 | -0.01 | -0.11 | -0.24 | -0.05 | -0.07 | |
| 0.02 | 0.81 | 0.53 | -0.64 | -0.03 | -3.19 | 1.42 | -1.63 | 1.94 | 3.29 | 1.63 | 0.34 | |
| 0.03 | -0.76 | 0.27 | 0.00 | 0.18 | 3.37 | -1.42 | 1.64 | -1.83 | -3.05 | -1.05 | -0.65 | |
| Net Cash Flow | 0.00 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | -0.38 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 99.55 | 6.40 | 17.66 | ||||||||
| Inventory Days | 20.28 | 8.69 | ||||||||||
| Days Payable | 0.00 | 0.00 | ||||||||||
| Cash Conversion Cycle | 365.00 | 99.55 | 26.68 | 26.35 | ||||||||
| Working Capital Days | -1,095.00 | -66.36 | 19.21 | 406.21 | ||||||||
| ROCE % | -1.27% | -4.42% | -2.62% | -3.40% | -7.58% | -6.03% | -0.75% | -1.98% | -2.14% | -3.62% | -1.36% | -1.64% |
Documents
Announcements
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Board Meeting Intimation for Intimation Of 5/2025-26 Meeting Of The Board To Consider The Un-Audited Financial Results And Other Agenda Items For The Quarter And Nine Months Ended On December 31St, 2025
21 Jan - Board meeting Feb 6, 2026 to consider unaudited Q3/9M results ended Dec 31, 2025; trading window closed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Jan - Compliance certificate under Reg 74 (5) of SEBI LODR for the quarter ended 31st December, 2025.
-
Closure of Trading Window
29 Dec 2025 - Trading window closed from Jan 1, 2026 until 48 hours after results for quarter ended Dec 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Nov 2025 - Newspaper publication pertaining to Financial Results for the quarter and half year ended 30th September, 2025.
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Financial Results And Limited Review Report For The Quarter And Half Year Ended On 30Th September, 2025.
10 Nov 2025 - Unaudited Q2/H1 results ended 30 Sep 2025: Qtr PAT Rs58.46 lakh, H1 PAT Rs53.72 lakh.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Business Overview:[1][2]
SIL is an e-commerce company specialising
in the online retail of books, lab and science
equipment, toys, home decor, handicraft items,
and a diverse range of other products. The co.
is also into the real estate business.